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FMLI

Fukoku Mutual Life Insurance Portfolio holdings

AUM $1.72B
1-Year Est. Return 29.29%
This Fund
S&P 500
This Quarter Est. Return
+10.75%
1 Year Est. Return
+29.29%
3 Year Est. Return
+102.78%
5 Year Est. Return
+118.88%
10 Year Est. Return
+244.09%
AUM
$1.35B
AUM Growth
+$73.8M
Cap. Flow
-$43.3M
Cap. Flow %
-3.2%
Top 10 Hldgs %
30.29%
Holding
332
New
6
Increased
217
Reduced
68
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$3.12M
2
TSLA icon
Tesla
TSLA
+$1.46M
3
JPM icon
JPMorgan Chase
JPM
+$1.31M
4
ECL icon
Ecolab
ECL
+$1M
5
SPGI icon
S&P Global
SPGI
+$965K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$9.85M
2
INTC icon
Intel
INTC
+$9.7M
3
MSFT icon
Microsoft
MSFT
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
5
ADBE icon
Adobe
ADBE
+$1.66M

Sector Composition

Rank Sector Weight
1 Technology 17.59%
2 Healthcare 9.75%
3 Financials 8.63%
4 Consumer Discretionary 6.7%
5 Utilities 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
176
CSX Corp
CSX
$92.8B
$442K 0.03%
11,750
+390
+3% +$13.8K
LULU icon
177
lululemon athletica
LULU
$14.5B
$442K 0.03%
1,130
+40
+4% +$17.1K
PGR icon
178
Progressive
PGR
$124B
$441K 0.03%
4,300
-240
-5% -$22.9K
NOC icon
179
Northrop Grumman
NOC
$82.1B
$437K 0.03%
1,130
-60
-5% -$22.3K
EOG icon
180
EOG Resources
EOG
$74.6B
$431K 0.03%
4,855
+545
+13% +$48.9K
MDLZ icon
181
Mondelez International
MDLZ
$78.5B
$427K 0.03%
6,441
+220
+4% +$13.6K
BAX icon
182
Baxter International
BAX
$14.4B
$424K 0.03%
4,940
+170
+4% +$13.7K
DOV icon
183
Dover
DOV
$28.3B
$420K 0.03%
2,311
-389
-14% -$66K
DFS
184
DELISTED
Discover Financial Services
DFS
$416K 0.03%
3,600
+120
+3% +$14.2K
HCA icon
185
HCA Healthcare
HCA
$89.6B
$409K 0.03%
1,590
-230
-13% -$56.3K
MSCI icon
186
MSCI
MSCI
$40.9B
$404K 0.03%
660
-1,140
-63% -$715K
MCK icon
187
McKesson
MCK
$103B
$393K 0.03%
1,580
+60
+4% +$13.2K
TFC icon
188
Truist Financial
TFC
$63.4B
$393K 0.03%
6,710
+210
+3% +$12.8K
MELI icon
189
Mercado Libre
MELI
$92.5B
$391K 0.03%
290
+10
+4% +$14K
YUM icon
190
Yum! Brands
YUM
$39.7B
$389K 0.03%
2,800
-580
-17% -$74.2K
GIS icon
191
General Mills
GIS
$19.9B
$388K 0.03%
5,760
+190
+3% +$12.1K
REGN icon
192
Regeneron Pharmaceuticals
REGN
$83.2B
$385K 0.03%
610
-1,880
-76% -$1.16M
ETR icon
193
Entergy
ETR
$49.3B
$383K 0.03%
6,800
-160
-2% -$8.4K
EXC icon
194
Exelon
EXC
$45.8B
$381K 0.03%
9,239
+322
+4% +$12.1K
GILD icon
195
Gilead Sciences
GILD
$165B
$381K 0.03%
5,250
-980
-16% -$67.5K
CB icon
196
Chubb
CB
$134B
$379K 0.03%
1,963
– –
CCK icon
197
Crown Holdings
CCK
$13.1B
$379K 0.03%
3,430
+110
+3% +$11.7K
PEG icon
198
Public Service Enterprise Group
PEG
$37.2B
$378K 0.03%
5,660
+190
+3% +$12K
ILMN icon
199
Illumina
ILMN
$29B
$377K 0.03%
1,018
+31
+3% +$11.7K
RMD icon
200
ResMed
RMD
$31.9B
$375K 0.03%
1,440
+180
+14% +$46.7K
6 7
8
9 10

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Fukoku Mutual Life Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Fukoku Mutual Life Insurance held 332 positions worth $1.35B, up 5.8% from $1.28B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fukoku Mutual Life Insurance withdrew a net $43.3M in Q4 2021, closing 16 positions and reducing 68 holdings. Its most notable exit was Apollo Global Management, an estimated $9.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Fukoku Mutual Life Insurance opened a new position in Hershey worth $967K.

  • Fukoku Mutual Life Insurance's largest Q4 2021 buy was Hershey: 5,000 shares worth $967K.
  • Fukoku Mutual Life Insurance added most to Verizon in Q4 2021, an estimated $3.12M increase.
  • Fukoku Mutual Life Insurance's biggest Q4 2021 reduction was Intel, cutting an estimated $9.7M.
  • Fukoku Mutual Life Insurance fully exited Apollo Global Management in Q4 2021, selling an estimated $9.85M.
  • Fukoku Mutual Life Insurance's ten largest holdings make up 30% of its $1.35B portfolio in Q4 2021.
  • Fukoku Mutual Life Insurance opened 6 new positions and closed 16 in Q4 2021.
  • Fukoku Mutual Life Insurance's portfolio value rose 5.8% quarter-over-quarter to $1.35B.

Based on Fukoku Mutual Life Insurance's 13F filing for Q4 2021, filed 25 Jan 2022.